Morgan Stanley Knock-Out AP2/  DE000MD9R7A0  /

EUWAX
5/28/2024  1:49:53 PM Chg.+0.07 Bid1:50:14 PM Ask1:50:14 PM Underlying Strike price Expiration date Option type
12.84EUR +0.55% 12.84
Bid Size: 2,000
12.96
Ask Size: 2,000
APPLIED MATERIALS IN... 82.197 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9R7A
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 82.197 -
Maturity: Endless
Issue date: 10/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.58
Knock-out: 82.197
Knock-out violated on: -
Distance to knock-out: 120.9177
Distance to knock-out %: 59.53%
Distance to strike price: 120.9177
Distance to strike price %: 59.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.71
High: 12.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+12.63%
3 Months  
+18.67%
YTD  
+69.39%
1 Year  
+128.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.79 12.57
1M High / 1M Low: 12.79 10.80
6M High / 6M Low: 12.79 6.23
High (YTD): 5/24/2024 12.79
Low (YTD): 1/5/2024 6.35
52W High: 5/24/2024 12.79
52W Low: 10/25/2023 4.98
Avg. price 1W:   12.69
Avg. volume 1W:   0.00
Avg. price 1M:   11.99
Avg. volume 1M:   0.00
Avg. price 6M:   9.75
Avg. volume 6M:   0.00
Avg. price 1Y:   7.85
Avg. volume 1Y:   0.00
Volatility 1M:   44.15%
Volatility 6M:   63.74%
Volatility 1Y:   62.88%
Volatility 3Y:   -